Vanguard Developed Markets Index Fund Institutional Shares(VTMNX)總覽

最後更新 2025-04-26 08:00:51 (UTC+8)

報酬與風險分析

分析 Vanguard Developed Markets Index Fund Institutional Shares(VTMNX) 的平均報酬與風險。

統計區間	年化報酬率	夏普比率	最大跌幅
近3年	8.9%	0.32	-20.1%
近5年	11.5%	0.47	-29.69%
近10年	5.3%	0.11	-35.56%
近20年	5.7%	0.14	-60.57%

基本資料

Vanguard Developed Markets Index Fund Institutional Shares (VTMNX) 的基本資料。

發行資料


ETF全名	Vanguard Developed Markets Index Fund Institutional Shares
上市日期	2001-01-04

ETF說明


該基金採用指數投資方法，旨在追蹤 FTSE 已開發全市值指數(不含美國)的表現。該指數是一個按市值加權的指數，由約 3,865 檔來自加拿大以及歐洲和太平洋地區主要市場的大型、中型和小型公司的普通股組成。該顧問試圖通過將其所有或絕大部分資產投資於構成該指數的股票，並按照其在該指數中的權重持有每檔股票，從而複製目標指數。
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3865 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

該基金採用指數投資方法，旨在追蹤 FTSE 已開發全市值指數(不含美國)的表現。該指數是一個按市值加權的指數，由約 3,865 檔來自加拿大以及歐洲和太平洋地區主要市場的大型、中型和小型公司的普通股組成。該顧問試圖通過將其所有或絕大部分資產投資於構成該指數的股票，並按照其在該指數中的權重持有每檔股票，從而複製目標指數。

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3865 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

警語

1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整，需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。